AlphaStocks
6.3
Consider Buy

Nvidia Corp (NVDA)

As of Sep 20, 2026, Nvidia Corp (NVDA) scores 6.3/10 on AlphaStocks' five-model composite, #59 of 205 Information Technology stocks. At $221, NVDA trades 1% below its model fair value of $225.

Information Technology / Semiconductors

S&P 500

$221.39

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 5 of 5 models — high confidence

Data as of Sep 20, 2026

#59out of 205 in Information Technology

Is NVIDIA CORP a Good Investment in 2026?

NVIDIA CORP (NVDA) scores 6.3 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Buffett model rates NVIDIA CORP as Attractive. However, the Greenblatt Magic Formula model rates it Caution — Earnings yield 2.6% · ROC >100%. NVIDIA CORP currently trades 1% below its estimated fair value of $225. NVIDIA CORP ranks #59 out of 205 stocks in the Information Technology sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E45.2ROE86.9

Estimated Fair Value

$224.761% below

Trading near estimated fair value.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Neutral

4/9

Buffett

Attractive

Business quality & competitive moat

Graham

Neutral

Significantly above fair value

Lynch

Attractive

High PEG — growth premium · Slow Grower

Greenblatt

Caution

Earnings yield 2.6% · ROC >100%

Frequently Asked Questions

Is NVIDIA CORP (NVDA) a good investment?
As of Sep 20, 2026, Nvidia Corp (NVDA) scores 6.3/10 on AlphaStocks' five-model composite, #59 of 205 Information Technology stocks. At $221, NVDA trades 1% below its model fair value of $225. That is a middle-of-the-pack score with no strong signal either way.
What is NVIDIA CORP's Piotroski F-Score?
NVIDIA CORP's Piotroski F-Score status is Neutral. The raw score is 4/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is NVDA overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $225, NVDA appears undervalued. The stock currently trades 1% below its estimated fair value. Trading near estimated fair value.
How does NVDA compare to other Information Technology stocks?
NVIDIA CORP ranks #59 out of 205 stocks in the Information Technology sector, placing it in the top 29% of its sector by composite score. This is an above-average position relative to sector peers.
What do investment models say about NVDA?
AlphaStocks evaluates NVDA using five proven investment models. Piotroski: Neutral; Buffett: Attractive; Graham: Neutral; Lynch: Attractive; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 6.3/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer